| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 315.00 | 27 315.00 | | 27 315.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 1 218 941.00 | 502 074.00 | 716 867.00 | 1 218 941.00 |
AP Buildings | 772 570.00 | 358 914.00 | 413 656.00 | 772 570.00 |
AR Technical installations, industrial equipment and tools | 6 905 970.00 | 4 375 681.00 | 2 530 289.00 | 6 905 970.00 |
AT Other tangible assets | 3 638 373.00 | 2 507 898.00 | 1 130 475.00 | 3 638 373.00 |
BH Other financial assets | 11 974.00 | | 11 974.00 | 11 974.00 |
BJ TOTAL (I) | 12 587 461.00 | 7 771 882.00 | 4 815 579.00 | 12 587 461.00 |
BL Raw materials, supplies | 201 985.00 | | 201 985.00 | 201 985.00 |
BN Goods in progress | 270 215.00 | | 270 215.00 | 270 215.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 3 359 057.00 | | 3 359 057.00 | 3 359 057.00 |
BZ Other receivables | 626 162.00 | | 626 162.00 | 626 162.00 |
CF Cash and cash equivalents | 4 158 387.00 | | 4 158 387.00 | 4 158 387.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 8 637 905.00 | | 8 637 905.00 | 8 637 905.00 |
CO Grand total (0 to V) | 21 225 366.00 | 7 771 882.00 | 13 453 484.00 | 21 225 366.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 564 847.00 | | | 4 564 847.00 |
DH Retained earnings | 389 520.00 | | | 389 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 315.00 | | | 303 315.00 |
DK Regulated provisions | 1 774 832.00 | | | 1 774 832.00 |
DL TOTAL (I) | 7 582 514.00 | | | 7 582 514.00 |
DP Provisions for Risks | 24 242.00 | | | 24 242.00 |
DQ Provisions for Expenses | 1 271 224.00 | | | 1 271 224.00 |
DR TOTAL (IV) | 1 295 466.00 | | | 1 295 466.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904 699.00 | | | 1 904 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 497.00 | | | 76 497.00 |
DX Trade payables and related accounts | 1 632 768.00 | | | 1 632 768.00 |
DY Tax and social security liabilities | 855 155.00 | | | 855 155.00 |
EA Other liabilities | 1 313.00 | | | 1 313.00 |
EB Prepaid income (2) | 105 072.00 | | | 105 072.00 |
EC TOTAL (IV) | 4 575 504.00 | | | 4 575 504.00 |
EE Grand total (I to V) | 13 453 484.00 | | | 13 453 484.00 |
EG Accrued income and payables due within one year | 3 361 892.00 | | | 3 361 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 898 148.00 | | 5 898 148.00 | 5 898 148.00 |
FG Production sold - services | 8 337 735.00 | | 8 337 735.00 | 8 337 735.00 |
FJ Net sales | 14 235 883.00 | | 14 235 883.00 | 14 235 883.00 |
FM Inventory production | | | 129 762.00 | |
FO Operating subsidies | | | 5 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 273.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 14 419 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 423 686.00 | |
FV Inventory change (raw materials and supplies) | | | -137 914.00 | |
FW Other purchases and external expenses | | | 5 923 623.00 | |
FX Taxes, duties, and similar payments | | | 350 991.00 | |
FY Salaries and Wages | | | 2 769 616.00 | |
FZ Social Security Contributions | | | 1 552 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790 650.00 | |
GE Other Expenses | | | 39 735.00 | |
GF Total Operating Expenses (II) | | | 13 713 209.00 | |
GG - OPERATING RESULT (I - II) | | | 706 438.00 | |
GH Attributed profit or transferred loss (III) | | | 28 041.00 | |
GI Supported loss or transferred profit (IV) | | | 267 337.00 | |
GL Other interest and similar income | | | 23 326.00 | |
GP Total financial income (V) | | | 23 326.00 | |
GR Interest and similar expenses | | | 49 729.00 | |
GU Total financial expenses (VI) | | | 49 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 004.00 | | | 20 004.00 |
HA Exceptional income from management transactions | 8 135.00 | | | 8 135.00 |
HB Exceptional income from capital transactions | 152 500.00 | | | 152 500.00 |
HC Reversals of provisions and transfers of expenses | 234 885.00 | | | 234 885.00 |
HD Total exceptional income (VII) | 395 520.00 | | | 395 520.00 |
HE Exceptional expenses on management operations | 2 228.00 | | | 2 228.00 |
HF Exceptional expenses on capital transactions | 174 423.00 | | | 174 423.00 |
HG Exceptional depreciation and provisions | 277 161.00 | | | 277 161.00 |
HH Total exceptional expenses (VIII) | 453 812.00 | | | 453 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 292.00 | | | -58 292.00 |
HJ Employee participation in company results | 7 759.00 | | | 7 759.00 |
HK Income tax | 71 373.00 | | | 71 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 866 534.00 | | | 14 866 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563 219.00 | | | 14 563 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 315.00 | | | 303 315.00 |
HP References: Equipment leasing | 1 441.00 | | | 1 441.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 178 866.00 | | 669 380.00 | 12 178 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 292.00 | |
I4 DECREASES Grand Total | | 260 785.00 | 12 587 461.00 | |
IO DECREASES Total including other intangible assets | | | 32 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 785.00 | 12 535 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 315.00 | | 5 000.00 | 27 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 140 059.00 | | 656 580.00 | 12 140 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 492.00 | | 7 800.00 | 11 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 067 593.00 | 790 649.00 | 86 361.00 | 7 067 593.00 |
PE DEPRECIATION Total including other intangible assets | 27 315.00 | | | 27 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040 278.00 | 790 649.00 | 86 361.00 | 7 040 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 732 556.00 | 277 161.00 | 234 885.00 | 1 732 556.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 323 735.00 | | 28 269.00 | 1 323 735.00 |
7C Grand total | 3 056 291.00 | 277 161.00 | 263 154.00 | 3 056 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 269.00 | |
UJ - Exceptional | | 277 161.00 | 234 885.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 632 768.00 | 1 632 768.00 | | 1 632 768.00 |
8C Staff and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8D Social Security and Other Social Organizations | 367 854.00 | 367 854.00 | | 367 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
8L Deferred income | 105 074.00 | 105 074.00 | | 105 074.00 |
UT Other financial assets | 11 974.00 | 11 974.00 | | 11 974.00 |
UX Other trade receivables | 3 359 057.00 | | | 3 359 057.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 86 256.00 | | | 86 256.00 |
VC Group and associates | 86 822.00 | | | 86 822.00 |
VH Loans with a maturity of more than one year at origin | 1 904 698.00 | 691 086.00 | 1 213 612.00 | 1 904 698.00 |
VI Group and Associates | 76 497.00 | 76 497.00 | | 76 497.00 |
VK Loans repaid during the year | 855 427.00 | | | 855 427.00 |
VM Income taxes | 452 103.00 | | | 452 103.00 |
VN Other taxes, similar payments | 879.00 | | | 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 186.00 | 30 186.00 | | 30 186.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 999 293.00 | 3 999 293.00 | | 3 999 293.00 |
VW VAT | 448 775.00 | 448 775.00 | | 448 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 575 504.00 | 3 361 892.00 | 1 213 612.00 | 4 575 504.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 350 991.00 | | | 350 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 208.00 | | | 54 208.00 |
ST Other accounts | 1 353 684.00 | | | 1 353 684.00 |
XQ Rental, rental and co-ownership charges | 415 457.00 | | | 415 457.00 |
YP Average staff number | 94.00 | | | 94.00 |
YQ Equipment leasing commitment | 4 946.00 | | | 4 946.00 |
YT Subcontracting | 3 051 323.00 | | | 3 051 323.00 |
YU External personnel | 1 048 951.00 | | | 1 048 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350 991.00 | | | 350 991.00 |
YY Amount of VAT collected | 2 579 827.00 | | | 2 579 827.00 |
YZ Total deductible VAT on goods and services | 1 422 669.00 | | | 1 422 669.00 |
ZE Dividends | 449 999.00 | | | 449 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 923 623.00 | | | 5 923 623.00 |
